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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

969 hedge funds and large institutions have $17.4B invested in Financial Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 379 increasing their positions, 362 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
-2
Holders Change %
-0.21%
% of All Funds
22.21%
Holding in Top 10
89
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-15.24%
% of All Funds
2.04%
New
83
Increased
379
Reduced
362
Closed
74
Calls
$4.28B
Puts
$3.74B
Net Calls
+$531M
Net Calls Change
+$1.74B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.57B
2
FRAF
Första AP-fonden
Sweden
$194M
3
Morgan Stanley
Morgan Stanley
New York
$1.32B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$206M
5
CSIA
Charles Schwab Investment Advisory
California
$98.2M

Top Sellers

1
CI
Clal Insurance
Israel
$169M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$50.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$109M
4
State Street
State Street
Massachusetts
$3.03M
5
RBA
Richard Bernstein Advisors
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
951
Elmwood Wealth Management
California
$5.61K – – –
AF
952
Allworth Financial
California
$5K -$4.05K -150 -45%
WF
953
WealthTrust Fairport
Ohio
$5K – – –
TA
954
Townsend & Associates
Colorado
$5K – – –
LF
955
Lee Financial
Texas
$5K +$25 +1 +0.5%
NA
956
NewEdge Advisors
Louisiana
$4.62K +$1.79K +66,948 +63%
RAM
957
Riggs Asset Management
Pennsylvania
$4K – – –
RBC
958
Roble Belko & Company
Pennsylvania
$3K – – –
AFNAS
959
American Financial Network Advisory Services
California
$2.37K -$10 -1 -0.4%
RFM
960
Royal Fund Management
Florida
$2K -$4.36K -183 -69%
AIS
961
Accurate Investment Solutions
Pennsylvania
$2K -$4.59K -117 -70%
LGWM
962
Litman Gregory Wealth Management
California
$2K – – –
IAS
963
IMA Advisory Services
Colorado
$2K +$2K +60 New
SNT
964
Security National Trust
West Virginia
$1K – – –
SFA
965
Spectrum Financial Alliance
Kentucky
$1K – – –
TC
966
Trilogy Capital
California
$1K – – –
MSA
967
Marino Stram & Associates
Massachusetts
$1K – – –
FRA
968
Front Row Advisors
California
$20 – – –
AIL
969
AGF Investments LLC
Ontario, Canada
$14 +$12 +452 +514%
ASRS
970
Arizona State Retirement System
Arizona
– -$69M -2,503,200 Closed
NMIFOAC
971
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– -$49.6M -1,799,000 Closed
SCM
972
Steadfast Capital Management
New York
– -$44.1M -1,600,000 Closed
GI
973
Glovista Investments
New Jersey
– -$22.7M -824,798 Closed
AIA
974
Arrow Investment Advisors
Maryland
– -$19.5M -707,218 Closed
CANY
975
Caxton Associates (New York)
New York
– -$19M -690,000 Closed
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